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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$110B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
4,881
New
700
Increased
2,284
Reduced
1,341
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$396M |
| 2 |
Transocean
RIG
|
+$326M |
| 3 |
Elevance Health
ELV
|
+$191M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
SPDR Gold Trust
GLD
|
+$450M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$324M |
| 4 |
Home Depot
HD
|
+$315M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.74% |
| 2 | Technology | 9.35% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
3601
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $543K | ﹤0.01% |
33,525
+10,853
| +48% | +$165K |
|
3602
Shutterstock
SSTK
$198M
| $542K | ﹤0.01% |
6,486
-2,246
| -26% | -$166K |
|
3603
Tompkins Financial
TMP
$1.43B
| $542K | ﹤0.01% |
10,534
-2,305
| -18% | -$112K |
|
3604
UNIFI
UFI
$119M
| $539K | ﹤0.01% |
19,817
+8,112
| +69% | +$205K |
|
3605
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $538K | ﹤0.01% |
3,953
-180,000
| -98% | -$24.2M |
|
|
KRA
3606
DELISTED
Kraton Corporation
KRA
| $538K | ﹤0.01% |
23,318
-13,107
| -36% | -$283K |
|
|
DL
3607
DELISTED
China Distance Education Holdings Limited
DL
| $538K | ﹤0.01% |
+28,772
| New | +$431K |
|
3608
CALL
First Solar
FSLR
$22.7B
| $535K | ﹤0.01% |
9,800
-70,200
| -88% | -$3.84M |
|
3609
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $534K | ﹤0.01% |
5,912
-1,600
| -21% | -$140K |
|
|
DRII
3610
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $534K | ﹤0.01% |
28,888
+16,629
| +136% | +$298K |
|
|
AMWD
3611
DELISTED
American Woodmark
AMWD
| $533K | ﹤0.01% |
13,475
-5,449
| -29% | -$189K |
|
3612
Noodles & Co
NDLS
$111M
| $533K | ﹤0.01% |
1,854
+767
| +71% | +$255K |
|
|
EXAC
3613
DELISTED
Exactech Inc
EXAC
| $533K | ﹤0.01% |
22,419
+4,148
| +23% | +$94.6K |
|
3614
BancFirst
BANF
$3.79B
| $532K | ﹤0.01% |
18,968
+6,902
| +57% | +$191K |
|
3615
Medifast
MED
$109M
| $531K | ﹤0.01% |
20,306
+7,208
| +55% | +$185K |
|
3616
iShares MSCI Kokusai Fund
TOK
$249M
| $527K | ﹤0.01% |
10,000
| – | – |
|
|
TRNX
3617
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $526K | ﹤0.01% |
28,002
-3,390
| -11% | -$63.9K |
|
|
HIBB
3618
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $525K | ﹤0.01% |
7,834
-10,993
| -58% | -$670K |
|
|
MSFG
3619
DELISTED
MainSource Financial Group Inc
MSFG
| $525K | ﹤0.01% |
29,125
-7,242
| -20% | -$119K |
|
3620
Nomura Holdings
NMR
$28.3B
| $524K | ﹤0.01% |
67,464
-22,924
| -25% | -$175K |
|
3621
CALL
Weyerhaeuser
WY
$18B
| $524K | ﹤0.01% |
+16,600
| New | +$497K |
|
|
WSTC
3622
DELISTED
West Corporation
WSTC
| $524K | ﹤0.01% |
20,343
+9,652
| +90% | +$226K |
|
3623
Spok Holdings
SPOK
$228M
| $523K | ﹤0.01% |
36,642
+10,099
| +38% | +$146K |
|
|
CBF
3624
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $523K | ﹤0.01% |
22,973
+7,692
| +50% | +$173K |
|
|
AMU
3625
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $523K | ﹤0.01% |
17,970
+3,540
| +25% | +$101K |
|
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Credit Suisse's Q4 2013 Portfolio in Review
As of Q4 2013, Credit Suisse held 4,881 positions worth $110B, up 9.8% from $101B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Credit Suisse's Q4 2013 filing shows 700 new, 2,284 increased, 1,341 reduced and 315 closed positions. Its largest new stake was Deutsche Bank: 9,817,335 shares worth $403M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Energy.
- Credit Suisse's largest Q4 2013 buy was Deutsche Bank: 9,817,335 shares worth $403M.
- Credit Suisse added most to Elevance Health in Q4 2013, an estimated $191M increase.
- Credit Suisse's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
- Credit Suisse fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $231M.
- Credit Suisse's ten largest holdings make up 20% of its $110B portfolio in Q4 2013.
- Credit Suisse opened 700 new positions and closed 315 in Q4 2013.
- Credit Suisse's portfolio value rose 9.8% quarter-over-quarter to $110B.
Based on Credit Suisse's 13F filing for Q4 2013, filed 14 Feb 2014.